| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 842,719 | 939,121 | 672,033 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,709,966 | 1,728,890 | 1,490,223 | | Adjustments To Net Income | 769,132 | 260,851 | 460,785 | | Changes In Accounts Receivables | (173,957) | (177,337) | 253,234 | | Changes In Liabilities | (365,535) | (106,343) | (347,371) | | Changes In Inventories | (12,969) | (3,240) | (43,042) | | Changes In Other Operating Activities | (641,414) | (590,633) | (133,350) | | | Total Cash Flow From Operating Activities | 2,475,010 | 2,051,308 | 2,352,511 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,358,951) | (1,548,607) | (1,238,573) | | Investments | (1,293,964) | 317,263 | 50,171 | | Other Cashflows from Investing Activities | 106,996 | (2,779,362) | (1,844,063) | | | Total Cash Flows From Investing Activities | (2,545,918) | (4,010,707) | (3,032,465) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (526,805) | (516,841) | (154,739) | | Sale Purchase of Stock | 23,824 | 18,559 | 15,844 | | Net Borrowings | 736,004 | 1,386,883 | 1,528,115 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 233,023 | 888,601 | 1,389,220 | | Effect Of Exchange Rate Changes | (4,934) | 1,178 | (9,110) | | | Change In Cash and Cash Equivalents | $157,182 | ($1,069,620) | $700,155 |
|